Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $306 | 8,002 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $307 | 8,700 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $308 | 15,700 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $309 | 11,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $310 | 40,200 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $311 | 4,586 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $311 | 13,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $314 | 9,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $314 | 12,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $316 | 15,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $317 | 4,150 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $318 | 6,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $319 | 2,416 | 0.0% |
| SPX Corp | COM | 784635104 | $320 | 4,448 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $322 | 6,184 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $323 | 9,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $324 | 5,998 | 0.0% |
| Cavium Inc | COM | 14964U108 | $325 | 9,200 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $325 | 4,900 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $326 | 7,500 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $326 | 5,757 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $327 | 18,248 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $328 | 20,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $330 | 6,400 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $332 | 11,402 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $335 | 5,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $335 | 8,700 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $336 | 16,600 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $336 | 187,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $337 | 23,130 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $338 | 4,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $339 | 5,127 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $339 | 8,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $341 | 9,200 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $342 | 7,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $343 | 12,486 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $344 | 9,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $346 | 8,250 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $348 | 6,300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $350 | 32,544 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $353 | 41,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $354 | 55,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $355 | 9,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $357 | 12,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $357 | 5,897 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $358 | 10,500 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $364 | 7,977 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $365 | 17,600 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $371 | 45,400 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $374 | 15,600 | 0.0% |